Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,107 | 05/11/2019 | OWN/2019-20/P/54 | Expenditures | 12,100 | |||||||
06/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 10,800 | 06/11/2019 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
11/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,000 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,500 | 13/11/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
13/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 40,000 | 21/11/2019 | OWN/2019-20/P/46 | Expenditures | 465 | |||||||
21/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 40,330 | 21/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,900 | |||||||
25/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 25/11/2019 | OWN/2019-20/P/47 | Expenditures | 6,730 | |||||||
30/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 11,789 | 25/11/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/58 | Expenditures | 187,441 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/48 | Expenditures | 5,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:45 AM. |